Vivara Participações Statistics

Total Valuation

BVMF:VIVA3 has a market cap or net worth of BRL 4.72 billion. The enterprise value is 4.94 billion.

Market Cap	4.72B
Enterprise Value	4.94B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

BVMF:VIVA3 has 234.98 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	234.98M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	46.92%
Owned by Institutions (%)	27.49%
Float	111.64M

Valuation Ratios

The trailing PE ratio is 7.23 and the forward PE ratio is 8.35. BVMF:VIVA3's PEG ratio is 0.43.

PE Ratio	7.23
Forward PE	8.35
PS Ratio	1.83
PB Ratio	1.89
P/TBV Ratio	1.94
P/FCF Ratio	109.17
P/OCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 114.23.

EV / Earnings	7.56
EV / Sales	1.92
EV / EBITDA	5.89
EV / EBIT	7.23
EV / FCF	114.23

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.20.

Current Ratio	2.79
Quick Ratio	1.43
Debt / Equity	0.20
Debt / EBITDA	0.60
Debt / FCF	11.60
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 29.49% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	29.49%
Return on Assets (ROA)	11.37%
Return on Invested Capital (ROIC)	14.93%
Return on Capital Employed (ROCE)	20.85%
Revenue Per Employee	414,594
Profits Per Employee	105,115
Employee Count	4,950
Asset Turnover	0.69
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.61% in the last 52 weeks. The beta is 0.96, so BVMF:VIVA3's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-19.61%
50-Day Moving Average	19.23
200-Day Moving Average	22.86
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	5,689,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:VIVA3 had revenue of BRL 2.58 billion and earned 653.39 million in profits. Earnings per share was 2.78.

Revenue	2.58B
Gross Profit	1.81B
Operating Income	683.59M
Pretax Income	626.24M
Net Income	653.39M
EBITDA	838.12M
EBIT	683.59M
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 282.68 million in cash and 501.56 million in debt, giving a net cash position of -218.88 million or -0.93 per share.

Cash & Cash Equivalents	282.68M
Total Debt	501.56M
Net Cash	-218.88M
Net Cash Per Share	-0.93
Equity (Book Value)	2.50B
Book Value Per Share	10.62
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.68 million and capital expenditures -107.44 million, giving a free cash flow of 43.24 million.

Operating Cash Flow	150.68M
Capital Expenditures	-107.44M
Free Cash Flow	43.24M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 70.23%, with operating and profit margins of 26.53% and 25.35%.

Gross Margin	70.23%
Operating Margin	26.53%
Pretax Margin	24.30%
Profit Margin	25.35%
EBITDA Margin	32.52%
EBIT Margin	26.53%
FCF Margin	1.68%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.37
Dividend Yield	1.86%
Dividend Growth (YoY)	2.38%
Years of Dividend Growth	2
Payout Ratio	13.42%
Buyback Yield	0.11%
Shareholder Yield	1.97%
Earnings Yield	13.84%
FCF Yield	0.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a